SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
+$22.3B
(-0.44%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
714
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $627M | 2.81% | 5,749,425 +22,759 | +0.4% | +$2.48M |
|
2
Microsoft
MSFT
$3.77T
| $419M | 1.88% | 7,578,045 +70,017 | +0.9% | +$3.87M |
|
3
Exxon Mobil
XOM
$487B
| $289M | 1.3% | 3,452,551 -22,514 | -0.6% | -$1.88M |
|
4
GE Aerospace
GE
$292B
| $264M | 1.19% | 8,309,380 -31,024 | -0.4% | -$986K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $260M | 1.17% | 2,281,252 -66,966 | -3% | -$7.64M |
|
6
Procter & Gamble
PG
$368B
| $249M | 1.12% | 3,026,327 -103,993 | -3% | -$8.56M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $247M | 1.11% | 919,755 +5,624 | +0.6% | +$1.51M |
|
8
Amazon
AMZN
$2.44T
| $228M | 1.02% | 384,059 +520 | +0.1% | +$309K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 1.02% | 305,112 +22,762 | +8% | +$17M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $220M | 0.99% | 3,850,000 +505,000 | +15% | +$28.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 0.99% | 287,581 -2,615 | -0.9% | -$1.99M |
|
12
AT&T
T
$209B
| $216M | 0.97% | 5,507,327 +6,127 | +0.1% | +$240K |
|
13
Johnson & Johnson
JNJ
$427B
| $211M | 0.95% | 1,950,555 -126,556 | -6% | -$13.7M |
|
14
JPMorgan Chase
JPM
$829B
| $200M | 0.9% | 3,377,655 +6,994 | +0.2% | +$414K |
|
15
Wells Fargo
WFC
$263B
| $200M | 0.9% | 4,131,622 +5,734 | +0.1% | +$277K |
|
16
Visa
V
$683B
| $196M | 0.88% | 2,559,583 -122,659 | -5% | -$9.38M |
|
17
Chevron
CVX
$324B
| $195M | 0.88% | 2,043,571 -143,613 | -7% | -$13.7M |
|
18
Coca-Cola
KO
$297B
| $192M | 0.86% | 4,148,517 -373,969 | -8% | -$17.3M |
|
|
19
Verizon
VZ
$186B
| $187M | 0.84% | 3,450,358 -587,413 | -15% | -$31.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 0.83% | 1,304,219 +1,172 | +0.1% | +$166K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $179M | 0.8% | 5,226,000 +22,400 | +0.4% | +$767K |
|
22
Citigroup
C
$178B
| $165M | 0.74% | 3,958,114 +28,815 | +0.7% | +$1.2M |
|
23
Home Depot
HD
$405B
| $163M | 0.73% | 1,222,628 +1,395 | +0.1% | +$186K |
|
24
Comcast
CMCSA
$125B
| $162M | 0.73% | 2,658,033 +108,590 | +4% | +$6.63M |
|
25
CVS Health
CVS
$92.8B
| $158M | 0.71% | 1,523,954 -24,905 | -2% | -$2.58M |
|